中信证券品质生活混合C(900133)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2024-12-31 |
90.00 |
5.96 |
2.06 |
305,481,784.18 |
| 2 |
2024-09-30 |
90.95 |
5.19 |
4.29 |
331,000,660.52 |
| 3 |
2024-06-30 |
85.15 |
6.21 |
8.86 |
315,307,951.44 |
| 4 |
2024-03-31 |
86.84 |
8.12 |
6.30 |
343,228,035.21 |
| 5 |
2023-12-31 |
82.41 |
7.00 |
8.34 |
352,626,413.58 |
| 6 |
2023-09-30 |
88.33 |
6.32 |
5.13 |
388,498,504.00 |
| 7 |
2023-06-30 |
90.96 |
5.79 |
1.56 |
421,469,543.77 |
| 8 |
2023-03-31 |
92.73 |
6.27 |
1.44 |
485,796,636.73 |
| 9 |
2022-12-31 |
91.71 |
6.21 |
2.01 |
487,831,304.12 |
| 10 |
2022-09-30 |
86.41 |
7.86 |
6.00 |
472,762,160.34 |
| 11 |
2022-06-30 |
91.90 |
6.54 |
2.86 |
545,241,646.07 |
| 12 |
2022-03-31 |
88.99 |
8.09 |
3.23 |
527,109,044.77 |
| 13 |
2021-12-31 |
92.07 |
5.53 |
2.75 |
670,562,973.48 |
| 14 |
2021-09-30 |
87.39 |
6.44 |
6.34 |
643,960,179.63 |
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